冀东装备(sz000856)现金流量页面_淘股吧

冀东装备(sz000856) - 现金流量

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公告日期 2022-10-26 2022-10-26 2022-08-25
净现金流-净现金流 -68,824,995.27 -84,443,234.46 -68,133,314.52
净现金流-同比增长 18.50% -186.45% -32.35%
投资性现金流-净现金流占比 -48.44% -54.11% -36.95%
投资性现金流-现金流量净额 -33,337,473.00 -45,692,900.03 -25,175,118.83
经营性现金流-净现金流占比 101.17% -26.34% 83.56%
经营性现金流-现金流量净额 69,627,628.39 -22,242,142.02 56,934,730.37
融资性现金流-净现金流占比 -153.06% -19.53% -146.77%
融资性现金流-现金流量净额 -105,344,935.62 -16,492,764.14 -99,997,749.33
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